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HCM

Horrell Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+21.7%
3 Year Est. Return
+55.12%
5 Year Est. Return
+75.44%
10 Year Est. Return
+280.28%
AUM
$209M
AUM Growth
-$492K
Cap. Flow
+$2.48M
Cap. Flow %
1.19%
Top 10 Hldgs %
29.9%
Holding
334
New
11
Increased
64
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$2.15M
2
MUSA icon
Murphy USA
MUSA
+$1.56M
3
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$1.33M
4
SAPE
SAPIENT CORP
SAPE
+$774K
5
YUME
YuMe, Inc.
YUME
+$672K

Top Sells

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$1.91M
2
CALX icon
Calix
CALX
+$991K
3
UNP icon
Union Pacific
UNP
+$811K
4
SYNC
Synacor, Inc.
SYNC
+$576K
5
SWIR
Sierra Wireless
SWIR
+$558K

Sector Composition

Rank Sector Weight
1 Industrials 20.37%
2 Consumer Discretionary 13.21%
3 Consumer Staples 11.61%
4 Technology 11.44%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSF
26
DELISTED
Bear State Financial, Inc.
BSF
$2.67M 1.28%
329,819
+81,935
+33% +$637K
CRMT icon
27
America's Car Mart
CRMT
$27.1M
$2.66M 1.27%
67,175
+460
+0.7% +$18.3K
BAX icon
28
Baxter International
BAX
$12.6B
$2.62M 1.26%
67,209
+3,010
+5% +$122K
ETR icon
29
Entergy
ETR
$52.4B
$2.61M 1.25%
67,592
+2,720
+4% +$103K
WIFI
30
DELISTED
Boingo Wireless, Inc.
WIFI
$2.54M 1.21%
355,600
+98,600
+38% +$667K
LII icon
31
Lennox International
LII
$18.9B
$2.47M 1.19%
32,167
-2,640
-8% -$223K
ARII
32
DELISTED
American Railcar Industries, Inc.
ARII
$2.43M 1.17%
32,914
+460
+1% +$33.9K
YUME
33
DELISTED
YuMe, Inc.
YUME
$2.39M 1.15%
478,700
+120,000
+33% +$672K
SWN
34
DELISTED
Southwestern Energy Company
SWN
$2.36M 1.13%
67,552
+921
+1% +$36.8K
USB icon
35
US Bancorp
USB
$100B
$2.36M 1.13%
56,320
– –
FDO
36
DELISTED
FAMILY DOLLAR STORES
FDO
$2.3M 1.1%
29,750
+460
+2% +$33.9K
PAMT
37
PAMT Corp
PAMT
$360M
$2.14M 1.02%
235,956
+1,840
+0.8% +$16.1K
DGI
38
DELISTED
DigitalGlobe Inc.
DGI
$2.14M 1.02%
75,000
– –
PKT
39
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.11M 1.01%
220,000
+55,000
+33% +$547K
TGT icon
40
Target
TGT
$65.5B
$2.01M 0.96%
32,015
+460
+1% +$27.9K
CYH icon
41
Community Health Systems
CYH
$393M
$2M 0.96%
44,167
+2,631
+6% +$109K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.94M 0.93%
32,750
+460
+1% +$30.2K
KR icon
43
Kroger
KR
$36.3B
$1.93M 0.93%
74,218
+920
+1% +$23.3K
DG icon
44
Dollar General
DG
$27.8B
$1.9M 0.91%
31,100
+460
+2% +$27.5K
EGIO
45
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.88M 0.9%
20,083
– –
T icon
46
AT&T
T
$169B
$1.87M 0.9%
70,247
+9,744
+16% +$259K
NUE icon
47
Nucor
NUE
$60.5B
$1.87M 0.9%
34,425
+1,960
+6% +$103K
LOW icon
48
Lowe's Companies
LOW
$122B
$1.81M 0.87%
34,147
+460
+1% +$23.2K
TEN
49
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.79M 0.86%
34,300
+460
+1% +$29.2K
VZ icon
50
Verizon
VZ
$201B
$1.67M 0.8%
33,427
+460
+1% +$22.9K
1
2
3 4 5

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Horrell Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Horrell Capital Management held 334 positions worth $209M, down 0.24% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horrell Capital Management's Q3 2014 filing shows 11 new, 64 increased, 34 reduced and 14 closed positions. Its largest new stake was Ciena: 30,000 shares worth $502K. The largest sale was RENTRAK CORP, an estimated $1.91M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Horrell Capital Management's largest Q3 2014 buy was Ciena: 30,000 shares worth $502K.
  • Horrell Capital Management added most to DASSAULT SYSTEMES SA ADR in Q3 2014, an estimated $2.15M increase.
  • Horrell Capital Management's biggest Q3 2014 reduction was Calix, cutting an estimated $991K.
  • Horrell Capital Management fully exited RENTRAK CORP in Q3 2014, selling an estimated $1.91M.
  • Horrell Capital Management's ten largest holdings make up 30% of its $209M portfolio in Q3 2014.
  • Horrell Capital Management opened 11 new positions and closed 14 in Q3 2014.
  • Horrell Capital Management's portfolio value fell 0.24% quarter-over-quarter to $209M.

Based on Horrell Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.